History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.650 86,743 +0 0.02% 923,813
2025-10-13 2025-10-09 10.540 86,743 +0 0.02% 914,271
2025-10-10 2025-10-08 10.600 86,743 +0 0.02% 919,476
2025-10-09 2025-10-06 10.600 86,743 +0 0.02% 919,476
2025-10-08 2025-10-03 10.600 86,743 +0 0.02% 919,476
2025-10-06 2025-10-02 10.630 86,743 +0 0.02% 922,078
2025-10-03 2025-09-30 10.550 86,743 +0 0.02% 915,139
2025-10-02 2025-09-29 10.600 86,743 +0 0.02% 919,476
2025-09-30 2025-09-26 10.550 86,743 +0 0.02% 915,139
2025-09-29 2025-09-25 10.490 86,743 +0 0.02% 909,934
2025-09-26 2025-09-24 10.580 86,743 +0 0.02% 917,741
2025-09-25 2025-09-23 10.470 86,743 +0 0.02% 908,199
2025-09-24 2025-09-22 10.410 86,743 +800 0.02% 902,995
2025-09-08 2025-09-04 10.847 85,943 +2,432 0.02% 932,223
2025-09-05 2025-09-03 10.857 83,511 +778 0.02% 906,702
2025-07-30 2025-07-28 9.334 82,733 -1,555 0.02% 772,244
2025-07-29 2025-07-25 9.283 84,288 +777 0.02% 782,422
2025-07-25 2025-07-23 9.365 83,511 +778 0.02% 782,085
2025-06-26 2025-06-24 9.025 82,733 +3,794 0.02% 746,701
2025-06-18 2025-06-16 9.087 78,939 +1,944 0.02% 717,333
2025-06-16 2025-06-12 9.262 76,995 +1,166 0.02% 713,138
2025-05-19 2025-05-15 9.969 75,829 +4,121 0.02% 755,906
2024-10-10 2024-10-08 9.490 71,708 +1,102 0.02% 680,489
2024-09-16 2024-09-12 8.793 70,606 -2,205 0.02% 620,855
2024-06-28 2024-06-26 9.751 72,811 +3,098 0.02% 709,974
2024-05-21 2024-05-17 10.870 69,713 -1,838 0.02% 757,749
2024-05-20 2024-05-16 10.835 71,551 +3,782 0.02% 775,261
2024-01-31 2024-01-29 10.444 67,769 +1,740 0.02% 707,808
2023-10-18 2023-10-16 11.157 66,029 +920 0.02% 736,672
2023-09-04 2023-08-30 12.028 65,109 +1,919 0.02% 783,152
2023-06-30 2023-06-28 11.661 63,190 +1,542 0.02% 736,878
2023-05-22 2023-05-18 13.224 61,648 +2,924 0.02% 815,227
2022-07-26 2022-07-22 13.920 58,724 -322 0.02% 817,432
2022-06-30 2022-06-28 14.790 59,046 +1,609 0.02% 873,284
2022-05-23 2022-05-19 16.327 57,437 +2,258 0.02% 937,746
2022-05-16 2022-05-12 16.508 55,179 +618 0.02% 910,874
2022-04-25 2022-04-21 17.025 54,561 +619 0.02% 928,907
2022-03-28 2022-03-24 16.999 53,942 -7,730 0.01% 916,973
2021-10-12 2021-10-08 17.387 61,672 +618 0.02% 1,072,312
2021-09-15 2021-09-13 18.345 61,054 +1,237 0.02% 1,120,016
2021-08-12 2021-08-10 18.862 59,817 +4,947 0.02% 1,128,278
2021-08-11 2021-08-09 18.810 54,870 +309 0.02% 1,032,127
2021-07-23 2021-07-21 19.250 54,561 +619 0.02% 1,050,314
2021-06-25 2021-06-23 19.638 53,942 +3,092 0.02% 1,059,334
2021-05-24 2021-05-20 21.389 50,850 +1,577 0.01% 1,087,606
2021-04-27 2021-04-23 21.495 49,273 +2,397 0.01% 1,059,139
2021-04-15 2021-04-13 21.015 46,876 +1,198 0.01% 985,084
2021-04-12 2021-04-08 20.721 45,678 +2,996 0.01% 946,492
2021-02-18 2021-02-16 19.680 42,682 +1,498 0.01% 839,963
2021-02-09 2021-02-05 19.306 41,184 +1,498 0.01% 795,087
2021-02-03 2021-02-01 19.359 39,686 +1,199 0.01% 768,287
2021-01-22 2021-01-20 19.706 38,487 +5,093 0.01% 758,435
2021-01-21 2021-01-19 19.760 33,394 +7,490 0.01% 659,854
2021-01-06 2021-01-04 19.973 25,904 +1,498 0.01% 517,388
2020-11-02 2020-10-29 18.638 24,406 +1,498 0.01% 454,883
2020-06-30 2020-06-26 20.027 22,908 +1,883 0.01% 458,771
2020-05-25 2020-05-21 23.600 21,025 +899 0.01% 496,188
2020-04-28 2020-04-24 23.684 20,126 +861 0.01% 476,656
2020-04-01 2020-03-30 22.707 19,265 +860 0.01% 437,455
2020-02-25 2020-02-21 27.282 18,405 +574 0.01% 502,128
2020-01-29 2020-01-22 28.314 17,831 +860 0.01% 504,872
2020-01-06 2020-01-02 28.175 16,971 +1,434 0.01% 478,155
2019-12-13 2019-12-11 27.966 15,537 +1,434 0.00% 434,501
2019-10-15 2019-10-11 27.366 14,103 +26 0.00% 385,940
2019-08-30 2019-08-28 28.740 14,077 +208 0.00% 404,574
2019-06-27 2019-06-25 32.209 13,869 +65 0.00% 446,702
2019-05-20 2019-05-16 35.379 13,804 +519 0.00% 488,367
2019-03-15 2019-03-13 34.422 13,285 +2,175 0.00% 457,303
2018-10-16 2018-10-12 29.421 11,110 +22 0.00% 326,866
2018-10-05 2018-10-03 30.009 11,088 +2,991 0.00% 332,744
2018-08-31 2018-08-29 32.591 8,097 +111 0.00% 263,888
2018-08-13 2018-08-09 33.784 7,986 -2,681 0.00% 269,800
2018-06-29 2018-06-27 33.933 10,667 +58 0.00% 361,966
2018-05-21 2018-05-17 37.109 10,609 +396 0.00% 393,689
2018-02-09 2018-02-07 36.954 10,213 -23,234 0.00% 377,411
2017-12-29 2017-12-27 38.349 33,447 -2,065 0.01% 1,282,643
2017-10-17 2017-10-13 39.201 35,512 +19 0.01% 1,392,095
2017-09-20 2017-09-18 38.116 35,493 -516 0.01% 1,352,855
2017-09-01 2017-08-30 40.135 36,009 +490 0.01% 1,445,208
2017-07-12 2017-07-10 39.585 35,519 -12,477 0.01% 1,406,014
2017-06-30 2017-06-28 39.585 47,996 +47 0.02% 1,899,915
2017-06-28 2017-06-26 39.899 47,949 -1,273 0.02% 1,913,118
2017-06-15 2017-06-13 40.213 49,222 -3,820 0.02% 1,979,373
2017-06-14 2017-06-12 39.978 53,042 -2,547 0.02% 2,120,490
2017-05-29 2017-05-25 40.292 55,589 +1,783 0.02% 2,239,777
2017-05-22 2017-05-18 43.009 53,806 +1,827 0.02% 2,314,146
2017-05-04 2017-04-28 39.432 51,979 -738 0.02% 2,049,623
2017-05-02 2017-04-27 39.269 52,717 -1,230 0.02% 2,070,152
2017-03-28 2017-03-24 38.456 53,947 -6,641 0.02% 2,074,593
2017-03-20 2017-03-16 38.537 60,588 -1,230 0.02% 2,334,906
2017-03-02 2017-02-28 37.968 61,818 -984 0.02% 2,347,125
2017-02-10 2017-02-08 37.318 62,802 -492 0.02% 2,343,638
2017-02-07 2017-02-03 36.911 63,294 -2,214 0.02% 2,336,269
2017-02-01 2017-01-25 37.074 65,508 +984 0.03% 2,428,643
2017-01-25 2017-01-23 36.911 64,524 +1,230 0.03% 2,381,670
2017-01-16 2017-01-12 36.749 63,294 +738 0.02% 2,325,977
2017-01-12 2017-01-10 36.180 62,556 +1,230 0.02% 2,263,254
2016-11-02 2016-10-31 38.131 61,326 +984 0.02% 2,338,417
2016-10-18 2016-10-14 37.724 60,342 +18 0.02% 2,276,366
2016-09-29 2016-09-27 38.456 60,324 -738 0.02% 2,319,827
2016-09-22 2016-09-20 38.294 61,062 -2,460 0.02% 2,338,279
2016-09-14 2016-09-12 37.643 63,522 +2,952 0.03% 2,391,165
2016-09-08 2016-09-06 38.537 60,570 +2,460 0.02% 2,334,212
2016-09-02 2016-08-31 39.843 58,110 +837 0.02% 2,315,278
2016-08-24 2016-08-22 39.266 57,273 -2,910 0.02% 2,248,858
2016-08-23 2016-08-19 39.101 60,183 -4,364 0.02% 2,353,192
2016-08-22 2016-08-18 39.678 64,547 -4,606 0.03% 2,561,099
2016-08-19 2016-08-17 39.348 69,153 -1,455 0.03% 2,721,038
2016-08-17 2016-08-15 38.936 70,608 -2,424 0.03% 2,749,167
2016-08-15 2016-08-11 38.936 73,032 +4,849 0.03% 2,843,547
2016-08-12 2016-08-10 39.183 68,183 -2,910 0.03% 2,671,621
2016-08-09 2016-08-05 38.111 71,093 +2,667 0.03% 2,709,405
2016-07-27 2016-07-25 35.554 68,426 -1,212 0.03% 2,432,784
2016-07-08 2016-07-06 33.244 69,638 +54 0.03% 2,315,029
2016-06-30 2016-06-28 33.904 69,584 +2,909 0.03% 2,359,154
2016-06-21 2016-06-17 32.138 66,675 +3,637 0.03% 2,142,827
2016-06-17 2016-06-15 33.079 63,038 +485 0.03% 2,085,220
2016-06-08 2016-06-06 32.996 62,553 -2,425 0.03% 2,064,017
2016-06-03 2016-06-01 32.996 64,978 +2,425 0.03% 2,144,033
2016-06-01 2016-05-30 32.996 62,553 -2,910 0.03% 2,064,017
2016-05-31 2016-05-27 36.033 65,463 -1,939 0.03% 2,358,814
2016-05-30 2016-05-26 35.860 67,402 +1,742 0.03% 2,417,061
2016-05-24 2016-05-20 36.119 65,660 -2,320 0.03% 2,371,572
2016-05-23 2016-05-19 35.860 67,980 -5,800 0.03% 2,437,788
2016-05-18 2016-05-16 35.860 73,780 -1,160 0.03% 2,645,778
2016-05-17 2016-05-13 35.602 74,940 +2,784 0.03% 2,667,996
2016-05-12 2016-05-10 35.947 72,156 -1,160 0.03% 2,593,761
2016-05-11 2016-05-09 35.860 73,316 +3,016 0.03% 2,629,139
2016-05-06 2016-05-04 35.860 70,300 -12,993 0.03% 2,520,984
2016-05-05 2016-05-03 36.119 83,293 -49,650 0.04% 3,008,458
2016-05-04 2016-04-29 36.378 132,943 -7,424 0.06% 4,836,146
2016-04-26 2016-04-22 36.033 140,367 -15,081 0.06% 5,057,813
2016-04-22 2016-04-20 36.033 155,448 -1,624 0.07% 5,601,223
2016-04-15 2016-04-13 35.774 157,072 -21,809 0.07% 5,619,120
2016-04-14 2016-04-12 35.688 178,881 -15,081 0.08% 6,383,899
2016-04-13 2016-04-11 35.688 193,962 -10,672 0.08% 6,922,109
2016-04-12 2016-04-08 36.119 204,634 -1,160 0.09% 7,391,171
2016-04-11 2016-04-07 36.033 205,794 -4,641 0.09% 7,415,329
2016-04-06 2016-04-01 35.947 210,435 -13,920 0.09% 7,564,417
2016-04-05 2016-03-31 36.205 224,355 -2,320 0.10% 8,122,814
2016-04-01 2016-03-30 35.774 226,675 -23,201 0.10% 8,109,110
2016-03-31 2016-03-29 35.860 249,876 -42,690 0.11% 8,960,646
2016-03-30 2016-03-24 37.671 292,566 -2,553 0.12% 11,021,146
2016-03-29 2016-03-23 38.619 295,119 +17,633 0.13% 11,397,160
2016-03-24 2016-03-22 37.671 277,486 +15,313 0.12% 10,453,073
2016-03-23 2016-03-21 37.412 262,173 +6,960 0.11% 9,808,422
2016-03-22 2016-03-18 37.153 255,213 +1,856 0.11% 9,482,034
2016-03-21 2016-03-17 37.240 253,357 +15,313 0.11% 9,434,918
2016-03-18 2016-03-16 37.067 238,044 +1,160 0.10% 8,823,627
2016-03-17 2016-03-15 37.067 236,884 +4,176 0.10% 8,780,629
2016-03-16 2016-03-14 37.240 232,708 +3,481 0.10% 8,665,957
2016-03-15 2016-03-11 37.153 229,227 +6,032 0.10% 8,516,566
2016-03-11 2016-03-09 36.722 223,195 +1,160 0.10% 8,196,256
2016-03-10 2016-03-08 36.722 222,035 +28,073 0.09% 8,153,658
2016-03-09 2016-03-07 36.895 193,962 +12,993 0.08% 7,156,190
2016-03-07 2016-03-03 37.067 180,969 +13,921 0.08% 6,708,016
2016-03-02 2016-02-29 35.947 167,048 +232 0.07% 6,004,803
2016-02-25 2016-02-23 35.171 166,816 +3,944 0.07% 5,867,044
2016-02-24 2016-02-22 35.602 162,872 +5,800 0.07% 5,798,530
2016-02-23 2016-02-19 35.085 157,072 +13,921 0.07% 5,510,800
2016-02-22 2016-02-18 34.912 143,151 +11,600 0.06% 4,997,708
2016-02-18 2016-02-16 34.481 131,551 +8,121 0.06% 4,536,027
2016-02-17 2016-02-15 34.309 123,430 +12,064 0.05% 4,234,725
2016-02-12 2016-02-05 35.774 111,366 +11,601 0.05% 3,984,026
2016-02-11 2016-02-04 35.774 99,765 +4,408 0.04% 3,569,010
2016-02-05 2016-02-03 35.774 95,357 +2,784 0.04% 3,411,317
2016-02-04 2016-02-02 36.205 92,573 +6,728 0.04% 3,351,622
2016-02-03 2016-02-01 35.774 85,845 +1,392 0.04% 3,071,034
2016-02-02 2016-01-29 35.688 84,453 +1,392 0.04% 3,013,956
2016-02-01 2016-01-28 35.516 83,061 +3,017 0.04% 2,949,958
2016-01-15 2016-01-13 36.119 80,044 -1,856 0.03% 2,891,108
2016-01-11 2016-01-07 36.291 81,900 -464 0.03% 2,972,264
2016-01-06 2016-01-04 35.774 82,364 -5,801 0.04% 2,946,504
2016-01-04 2015-12-29 35.516 88,165 +1,392 0.04% 3,131,229
2015-12-30 2015-12-28 35.516 86,773 -928 0.04% 3,081,792
2015-12-29 2015-12-24 35.516 87,701 +464 0.04% 3,114,750
2015-12-22 2015-12-18 35.516 87,237 +1,392 0.04% 3,098,271
2015-12-21 2015-12-17 35.516 85,845 +3,016 0.04% 3,048,833
2015-12-16 2015-12-14 35.343 82,829 -696 0.04% 2,927,438
2015-12-11 2015-12-09 35.602 83,525 -1,160 0.04% 2,973,637
2015-12-04 2015-12-02 35.343 84,685 -696 0.04% 2,993,035
2015-11-26 2015-11-24 36.378 85,381 +1,160 0.04% 3,105,955
2015-11-25 2015-11-23 36.291 84,221 +5,801 0.04% 3,056,497
2015-11-19 2015-11-17 35.429 78,420 -2,320 0.03% 2,778,370
2015-11-17 2015-11-13 35.085 80,740 -2,785 0.03% 2,832,726
2015-11-10 2015-11-06 35.602 83,525 -2,784 0.04% 2,973,637
2015-11-09 2015-11-05 35.171 86,309 -4,640 0.04% 3,035,552
2015-11-03 2015-10-30 36.119 90,949 +11,601 0.04% 3,284,985
2015-11-02 2015-10-29 36.119 79,348 +7,888 0.03% 2,865,969
2015-10-30 2015-10-28 35.343 71,460 +5,800 0.03% 2,525,622
2015-10-19 2015-10-15 34.912 65,660 -2,320 0.03% 2,292,331
2015-10-16 2015-10-14 34.912 67,980 -3,480 0.03% 2,373,327
2015-10-15 2015-10-13 35.085 71,460 -696 0.03% 2,507,142
2015-10-13 2015-10-09 34.654 72,156 -2,088 0.03% 2,500,460
2015-10-12 2015-10-08 35.171 74,244 -1,392 0.03% 2,611,217
2015-10-09 2015-10-07 35.171 75,636 -5,104 0.03% 2,660,175
2015-10-02 2015-09-29 35.868 80,740 -2,553 0.03% 2,895,987
2015-09-30 2015-09-25 36.218 83,293 +762 0.04% 3,016,705
2015-09-29 2015-09-24 36.480 82,531 -2,286 0.04% 3,010,767
2015-09-25 2015-09-23 36.218 84,817 -2,058 0.04% 3,071,901
2015-09-24 2015-09-22 36.393 86,875 -1,371 0.04% 3,161,638
2015-09-15 2015-09-11 36.393 88,246 -1,143 0.04% 3,211,532
2015-09-09 2015-09-07 35.868 89,389 -2,286 0.04% 3,206,209
2015-09-08 2015-09-04 35.431 91,675 -6,859 0.04% 3,248,104
2015-09-04 2015-09-01 35.693 98,534 -2,286 0.04% 3,516,983
2015-08-28 2015-08-26 35.868 100,820 +3,429 0.04% 3,616,217
2015-08-27 2015-08-25 36.131 97,391 +5,716 0.04% 3,518,786
2015-08-26 2015-08-24 35.081 91,675 +1,371 0.04% 3,216,024
2015-08-25 2015-08-21 36.568 90,304 -11,202 0.04% 3,302,229
2015-08-21 2015-08-19 37.793 101,506 +5,715 0.04% 3,836,184
2015-08-20 2015-08-18 38.143 95,791 +5,716 0.04% 3,653,719
2015-08-18 2015-08-14 38.930 90,075 +1,143 0.04% 3,506,616
2015-08-12 2015-08-10 38.493 88,932 +914 0.04% 3,423,219
2015-08-11 2015-08-07 38.668 88,018 +45,724 0.04% 3,403,437
2015-08-10 2015-08-06 37.880 42,294 -24,462 0.02% 1,602,104
2015-08-07 2015-08-05 37.968 66,756 -12,574 0.03% 2,534,568
2015-08-04 2015-07-31 37.005 79,330 -229 0.03% 2,935,633
2015-07-27 2015-07-23 38.230 79,559 +1,372 0.03% 3,041,548
2015-07-22 2015-07-20 38.230 78,187 -457 0.03% 2,989,096
2015-06-11 2015-06-09 32.754 78,644 +3,429 0.03% 2,575,879
2015-05-26 2015-05-21 35.303 75,215 +2,896 0.03% 2,655,286
2015-05-20 2015-05-18 35.303 72,319 +31,433 0.03% 2,553,050
2015-05-19 2015-05-15 35.121 40,886 +8,353 0.02% 1,435,943
2015-05-18 2015-05-14 35.157 32,533 +12,529 0.01% 1,143,764
2015-05-08 2015-05-06 35.121 20,004 +5,716 0.01% 702,553
2015-04-28 2015-04-24 34.611 14,288 -55,394 0.01% 494,524
2015-03-24 2015-03-20 34.611 69,682 -2,417 0.03% 2,411,772
2015-01-29 2015-01-27 34.611 72,099 -660 0.03% 2,495,427
2015-01-28 2015-01-26 34.174 72,759 -2,857 0.03% 2,486,494
2015-01-21 2015-01-19 31.991 75,616 +2,857 0.03% 2,419,010
2014-12-10 2014-12-08 30.207 72,759 -2,418 0.03% 2,197,859
2014-11-25 2014-11-21 27.296 75,177 -1,099 0.03% 2,052,019
2014-11-17 2014-11-13 26.204 76,276 +1,099 0.03% 1,998,736
2014-10-15 2014-10-13 25.876 75,177 +3,737 0.03% 1,945,314
2014-10-07 2014-10-03 25.476 71,440 +31,873 0.03% 1,820,013
2014-10-06 2014-09-30 26.022 39,567 +2,418 0.02% 1,029,614
2014-09-29 2014-09-25 27.428 37,149 +2,552 0.02% 1,018,932
2014-09-25 2014-09-23 27.281 34,597 +6,310 0.02% 943,847
2014-09-23 2014-09-19 27.539 28,287 +3,264 0.01% 778,983
2014-09-15 2014-09-11 27.869 25,023 +2,829 0.01% 697,377
2014-08-21 2014-08-19 27.355 22,194 +2,393 0.01% 607,110
2014-07-29 2014-07-25 26.068 19,801 -5,440 0.01% 516,170
2014-05-26 2014-05-22 27.363 25,241 +788 0.01% 690,669
2014-05-16 2014-05-14 27.477 24,453 +2,530 0.01% 671,891
2014-02-14 2014-02-12 28.426 21,923 -2,108 0.01% 623,175
2013-10-02 2013-09-27 33.458 24,031 +207 0.01% 804,021
2013-08-12 2013-08-08 32.807 23,824 -627 0.01% 781,591
2013-05-27 2013-05-23 34.414 24,451 +625 0.01% 841,459
2013-05-21 2013-05-16 34.886 23,826 -1,629 0.01% 831,183
2013-05-20 2013-05-15 34.453 25,455 -5,702 0.01% 877,011
2013-01-29 2013-01-25 33.550 31,157 -2,444 0.02% 1,045,312
2013-01-28 2013-01-24 33.786 33,601 -5,702 0.02% 1,135,228
2013-01-21 2013-01-17 32.489 39,303 +2,851 0.02% 1,276,920
2013-01-15 2013-01-11 31.625 36,452 +3,055 0.02% 1,152,789
2013-01-14 2013-01-10 31.703 33,397 +2,240 0.02% 1,058,799
2012-12-05 2012-12-03 31.193 31,157 -5,091 0.02% 971,871
2012-12-03 2012-11-29 31.036 36,248 +5,091 0.02% 1,124,977
2012-11-05 2012-11-01 30.957 31,157 -611 0.02% 964,527
2012-09-28 2012-09-26 30.388 31,768 +309 0.02% 965,376
2012-09-06 2012-09-04 29.714 31,459 -403 0.02% 934,769
2012-05-21 2012-05-17 30.844 31,862 +962 0.02% 982,744
2012-05-03 2012-04-30 32.685 30,900 -1,676 0.02% 1,009,954
2012-03-20 2012-03-16 34.525 32,576 +978 0.02% 1,124,699
2012-03-07 2012-03-05 36.653 31,598 +978 0.02% 1,158,147
2012-03-01 2012-02-28 36.734 30,620 +1,760 0.02% 1,124,806
2012-02-14 2012-02-10 34.403 28,860 +1,760 0.01% 992,861
2011-10-19 2011-10-17 33.503 27,100 -391 0.01% 907,924
2011-10-18 2011-10-14 32.807 27,491 +391 0.01% 901,906
2011-09-30 2011-09-27 33.317 27,100 +248 0.01% 902,879
2011-08-24 2011-08-22 35.794 26,852 -775 0.01% 961,131
2011-07-26 2011-07-22 41.491 27,627 -969 0.01% 1,146,269
2011-07-25 2011-07-21 41.904 28,596 +969 0.01% 1,198,279
2011-07-22 2011-07-20 41.388 27,627 -582 0.01% 1,143,417
2011-05-09 2011-05-05 52.838 28,209 +1,209 0.01% 1,490,506
2011-04-29 2011-04-27 52.838 27,000 -927 0.01% 1,426,625
2011-04-28 2011-04-26 52.299 27,927 +742 0.01% 1,460,548
2011-04-26 2011-04-20 52.083 27,185 +556 0.01% 1,415,880
2011-04-01 2011-03-30 51.760 26,629 +928 0.01% 1,378,307
2011-03-28 2011-03-24 51.652 25,701 +4,636 0.01% 1,327,503
2011-03-23 2011-03-21 52.083 21,065 +1,113 0.01% 1,097,131
2011-03-17 2011-03-15 51.113 19,952 -556 0.01% 1,019,799
2011-03-10 2011-03-08 51.975 20,508 +556 0.01% 1,065,909
2011-03-09 2011-03-07 51.867 19,952 +1,484 0.01% 1,034,860
2011-03-08 2011-03-04 51.867 18,468 +927 0.01% 957,888
2011-02-10 2011-02-08 54.132 17,541 +1,855 0.01% 949,528
2011-02-07 2011-01-31 54.132 15,686 +742 0.01% 849,114
2010-12-09 2010-12-07 54.240 14,944 -793 0.01% 810,559
2010-11-02 2010-10-29 54.132 15,737 +793 0.01% 851,874
2010-10-18 2010-10-14 56.073 14,944 -1,484 0.01% 837,954
2010-10-14 2010-10-12 53.485 16,428 +1,855 0.01% 878,651
2010-10-08 2010-10-06 53.269 14,573 -4,637 0.01% 776,293
2010-10-07 2010-10-05 53.054 19,210 +1,855 0.01% 1,019,160
2010-10-04 2010-09-29 54.137 17,355 +1,779 0.01% 939,551
2010-09-20 2010-09-16 52.282 15,576 +4,581 0.01% 814,340
2010-08-25 2010-08-23 53.591 10,995 +1,466 0.01% 589,238
2010-05-11 2010-05-07 63.132 9,529 +2,932 0.01% 601,585
2010-05-10 2010-05-06 63.841 6,597 +1,352 0.00% 421,162
2010-05-05 2010-05-03 65.142 5,245 +846 0.00% 341,669
2010-04-30 2010-04-28 66.442 4,399 +846 0.00% 292,280
2010-04-28 2010-04-26 68.570 3,553 -846 0.00% 243,631
2010-04-08 2010-04-01 64.551 4,399 +339 0.00% 283,959
2010-03-26 2010-03-24 63.250 4,060 +507 0.00% 256,796
2010-03-25 2010-03-23 62.068 3,553 -338 0.00% 220,528
2010-01-13 2010-01-11 53.910 3,891 -1,015 0.00% 209,766
2010-01-12 2010-01-08 53.910 4,906 +507 0.00% 264,485
2010-01-11 2010-01-07 53.792 4,399 +846 0.00% 236,632
2009-11-05 2009-11-03 51.782 3,553 -846 0.00% 183,983
2009-10-14 2009-10-12 51.901 4,399 +846 0.00% 228,311
2009-09-30 2009-09-28 54.158 3,553 +47 0.00% 192,424
2009-08-10 2009-08-06 58.472 3,506 -1,836 0.00% 205,001
2009-07-31 2009-07-29 56.554 5,342 +1,836 0.00% 302,114
2009-07-29 2009-07-27 54.038 3,506 -834 0.00% 189,458
2009-07-09 2009-07-07 50.444 4,340 +834 0.00% 218,926
2009-05-11 2009-05-07 55.798 3,506 +164 0.00% 195,627
2009-04-29 2009-04-27 52.782 3,342 -2,706 0.00% 176,396
2009-04-27 2009-04-23 52.782 6,048 +955 0.00% 319,223
2009-04-21 2009-04-17 53.787 5,093 -1,592 0.00% 273,937
2009-04-20 2009-04-16 53.536 6,685 +955 0.00% 357,886
2009-04-07 2009-04-03 50.268 5,730 +796 0.00% 288,037
2009-03-31 2009-03-27 49.464 4,934 -1,751 0.00% 244,055
2009-02-25 2009-02-23 50.268 6,685 +1,592 0.00% 336,043
2009-02-17 2009-02-13 46.297 5,093 +955 0.00% 235,791
2008-12-09 2008-12-05 47.403 4,138 +796 0.00% 196,153
2008-11-07 2008-11-05 54.415 3,342 -796 0.00% 181,856
2008-10-30 2008-10-28 37.450 4,138 +796 0.00% 154,967
2008-10-14 2008-10-10 41.723 3,342 +477 0.00% 139,437
2008-10-06 2008-10-02 52.907 2,865 -3,979 0.00% 151,579
2008-10-02 2008-09-29 56.203 6,844 -689 0.00% 384,654
2008-05-19 2008-05-15 119.860 7,533 +629 0.00% 902,902
2008-04-16 2008-04-14 111.378 6,904 +719 0.00% 768,951
2008-04-03 2008-04-01 108.458 6,185 -432 0.00% 670,810
2008-04-02 2008-03-31 107.067 6,617 -4,746 0.00% 708,463
2008-04-01 2008-03-28 106.233 11,363 -10,500 0.01% 1,207,123
2008-03-31 2008-03-27 105.677 21,863 -21,000 0.02% 2,310,407
2008-03-28 2008-03-26 104.286 42,863 -40,274 0.03% 4,470,016
2008-03-27 2008-03-25 104.286 83,137 +1,438 0.06% 8,670,035
2008-03-19 2008-03-17 98.724 81,699 -144 0.06% 8,065,667
2008-02-21 2008-02-19 101.088 81,843 -575 0.06% 8,273,346
2008-02-20 2008-02-18 100.949 82,418 -1,438 0.06% 8,320,011
2008-02-19 2008-02-15 100.115 83,856 +1,150 0.06% 8,395,216
2008-02-18 2008-02-14 99.419 82,706 +1,151 0.06% 8,222,583
2008-02-14 2008-02-12 96.221 81,555 +4,459 0.06% 7,847,330
2008-02-13 2008-02-11 97.056 77,096 +51,349 0.05% 7,482,599
2008-02-12 2008-02-06 97.890 25,747 +10,356 0.02% 2,520,371
2008-02-11 2008-02-04 97.890 15,391 +10,932 0.01% 1,506,623
2008-01-29 2008-01-25 97.612 4,459 +719 0.00% 435,251
2008-01-22 2008-01-18 98.724 3,740 +288 0.00% 369,228
2008-01-17 2008-01-15 99.141 3,452 +719 0.00% 342,236
2008-01-04 2008-01-02 102.478 2,733 -288 0.00% 280,074
2008-01-03 2007-12-31 102.339 3,021 +288 0.00% 309,167
2007-12-20 2007-12-18 100.115 2,733 +719 0.00% 273,613
2007-10-10 2007-10-08 115.132 2,014 -863 0.00% 231,876
2007-10-04 2007-10-02 128.639 2,877 +128 0.00% 370,095
2007-09-25 2007-09-21 126.747 2,749 +1,374 0.00% 348,429
2007-06-26 2007-06-22 118.453 1,375 0.00% 162,873

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